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CSR

Centerspace
CSR

127 hedge funds and large institutions have $569M invested in Centerspace in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $874K

31% more capital invested

Capital invested by funds: $436M → $569M (+$133M)

5% more funds holding

Funds holding: 121 → 127 (+6)

2.35% more ownership

Funds ownership: 63.19% → 65.53% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
40
Closed
14
Calls
$1.17M
Puts
$874K
Net Calls
+$298K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.54M
2
Millennium Management
Millennium Management
New York
+$7.39M
3
HA
Heartland Advisors
Wisconsin
+$3.34M
4
PCM
Peregrine Capital Management
Minnesota
+$3.32M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$9.33M
2
KCM
Kennedy Capital Management
Missouri
-$6.75M
3
ECA
Endeavour Capital Advisors
Connecticut
-$5.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.85M
5
GWI
Grace & White Inc
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
126
Endeavour Capital Advisors
Connecticut
– -$5.71M -97,365 Closed
USAA
127
United Services Automobile Association
Texas
– -$1.21M -20,534 Closed
DCM
128
Dupont Capital Management
Delaware
– -$413K -7,043 Closed
SCM
129
Stevens Capital Management
Pennsylvania
– -$242K -4,125 Closed
CSS
130
Cubist Systematic Strategies
Connecticut
– -$208K -3,550 Closed
Canada Life
131
Canada Life
Manitoba, Canada
– -$158K -2,707 Closed
CFGS
132
Concourse Financial Group Securities
Alabama
– -$30.4K -455 Closed
QT
133
Quantamental Technologies
New York
– -$20K -343 Closed
Fidelity Investments
134
Fidelity Investments
Massachusetts
– -$12K -201 Closed
PCG
135
Private Capital Group
Connecticut
– -$1K -176 Closed
PCP
136
Proficio Capital Partners
Massachusetts
– -$9K -155 Closed
PHK
137
Point72 Hong Kong
Hong Kong
– -$9K -145 Closed
SGAM
138
Smith Group Asset Management
Texas
– -$5K -84 Closed
JFA
139
JNBA Financial Advisors
Minnesota
– -$1K -10 Closed
2 3 4 5
6

CSR Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2019, worth a combined $569M — up 31% from $436M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSR positions and 14 closed out — a net gain of 7 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.54M. The largest seller was Nuveen, cutting an estimated $9.33M.

  • 127 institutional investors held Centerspace (CSR) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $569M of Centerspace stock for Q3 2019, up 31% quarter-over-quarter.
  • 21 funds opened new Centerspace positions in Q3 2019 and 14 closed out, a net change of +7 holders.
  • The largest Centerspace buyer in Q3 2019 was Renaissance Technologies, an estimated $8.54M added.
  • The largest Centerspace seller in Q3 2019 was Nuveen, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2019.